Quick Answer
SOUTHERN CO reported Cash and Equivalents of $1.64 billion for fiscal year 2025.
SOUTHERN CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.64B | +53.2% |
| 2024 | $1.07B | +43.0% |
| 2023 | $748.00M | -61.0% |
| 2022 | $1.92B | +6.6% |
| 2021 | $1.80B | +68.8% |
| 2020 | $1.06B | -46.1% |
| 2019 | $1.98B | +41.5% |
| 2018 | $1.40B | -34.5% |
| 2017 | $2.13B | +7.8% |
| 2016 | $1.98B | +40.7% |
| 2015 | $1.40B | +97.7% |
| 2014 | $710.00M | +7.7% |
| 2013 | $659.00M | +4.9% |
| 2012 | $628.00M | -52.2% |
| 2011 | $1.31B | +194.2% |
| 2010 | $447.00M | -35.2% |
| 2009 | $690.00M | +65.5% |
| 2008 | $417.00M | +107.5% |
| 2007 | $201.00M | +20.4% |
| 2006 | $167.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.34B | +228.2% | +164.3% |
| June 30, 2025 | $1.26B | +9.7% | -45.7% |
| March 31, 2025 | $2.33B | +226.4% | +117.5% |
| December 31, 2024 | $1.07B | +43.0% | +5.1% |
| September 30, 2024 | $1.02B | -39.3% | -11.6% |
| June 30, 2024 | $1.15B | -45.7% | +61.6% |
| March 31, 2024 | $713.00M | -32.3% | -4.7% |
| December 31, 2023 | $748.00M | -61.0% | -55.4% |
- SOUTHERN CO showed an increase of +53.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, SOUTHERN CO’s cash and equivalents has grown by 881.4% (from $167.00 million to $1.64 billion).
- The most recent figure is from SOUTHERN CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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